MetaCap

Exponent Quarterly Balance Sheet

NASDAQ: EXPOConsumer DiscretionaryProfessional ServicesUSD

69.81+0.03 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Exponent financial position

As of Jul 3, 2026, Exponent reported total assets of $652.7 million, down 14.1% from a year earlier against total liabilities of $364.1 million. Shareholders' equity stood at $288.6 million, or 44.2% of assets. The company held $66.6 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Exponent balance sheet (quarterly)

Exponent quarterly balance sheet
Quarter (USD)Q2 20262026-07-03Q1 20262026-04-03Q4 20252026-01-02Q3 20252025-10-03Q2 20252025-07-04Q1 20252025-04-04Q4 20242025-01-03Q3 20242024-09-27Q2 20242024-06-28Q1 20242024-03-29Q4 20232023-12-29Q3 20232023-09-29
Cash & Equivalents66.63M118.55M221.93M207.38M231.80M245.11M258.90M219.71M203.26M168.66M187.15M137.10M
Receivables218.50M197.34M181.51M182.00M171.01M166.79M161.41M168.62M165.87M162.88M167.36M181.75M
Total Current Assets312.01M340.89M427.58M416.79M425.65M432.80M446.88M412.58M391.33M352.32M379.53M343.32M
Property, Plant & Equipment70.85M71.88M71.98M72.24M71.64M71.77M73.01M72.86M73.03M74.50M75.32M76.25M
Goodwill8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M
Total Assets652.72M687.38M777.52M761.45M759.43M763.24M777.27M744.07M709.18M629.40M646.78M602.46M
Accounts Payable26.94M37.35M6.87M26.45M25.27M36.78M5.27M22.65M22.42M23.93M4.49M19.64M
Total Current Liabilities157.84M142.20M178.00M154.77M134.97M130.27M163.18M137.74M131.82M114.13M161.91M129.66M
Total Liabilities364.11M349.04M387.18M358.59M331.65M321.83M356.20M333.79M315.96M255.09M290.69M248.83M
Shareholders' Equity288.62M338.34M390.34M402.86M427.78M441.41M421.07M410.27M393.21M374.31M356.08M353.63M
Retained Earnings696.40M682.01M668.42M658.79M646.04M635.02M624.15M614.99M603.37M588.57M574.08M566.52M
Net Cash (Debt)66.63M118.55M221.93M207.38M231.80M245.11M258.90M219.71M203.26M168.66M187.15M137.10M

This table shows 12 quarterly periods of Exponent's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXPO's reporting calendar. What is a balance sheet?

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